13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,410 holding rows worth $156,118,346,060.
- Accession
- 0001040188-26-000028
- Filer
- CIK 1040188
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 2,565 entries on the cover page, a total value of $156,118,346,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,118,346,060 with VALUE read as dollars as filed, 13F file number 028-06354. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerSailingStone Capital Partners LLC
- reports for this filerGranahan Investment Management, LLC028-05876
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerWellington Management Co LLP028-16899
- included managerVOYA INVESTMENTS, LLC028-04547
- included managerNorthern Trust Investments, Inc
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerBrighthouse Investment Advisers, LLC028-05167
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MORNINGSTAR INC COM | 617700109 | Stock | 3,432 | $580,180 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,133 | $578,987 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 125,164 | $575,754 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,034 | $571,539 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,024 | $568,312 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 137,878 | $568,057 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 61,695 | $563,275 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 82,943 | $562,354 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,081 | $557,865 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,110 | $557,293 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,817 | $554,759 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,408 | $554,265 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 42,503 | $552,964 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 40,857 | $551,570 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,224 | $550,637 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,149 | $548,675 | dollars as filed | |
| OOMA INC | 683416101 | COM | 37,545 | $546,280 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,040 | $544,023 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,949 | $540,334 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,469 | $538,011 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 53,213 | $535,855 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,149 | $533,597 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 24,152 | $532,069 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,674 | $531,118 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 28,295 | $526,287 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,688 | $523,938 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 65,877 | $521,746 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,245 | $512,902 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,717 | $512,572 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,447 | $512,564 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 34,084 | $509,897 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 121,397 | $508,653 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 87,554 | $506,062 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 54,251 | $505,619 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,647 | $495,387 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,862 | $492,790 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 36,182 | $490,628 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 24,856 | $486,183 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 181,844 | $485,523 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 29,718 | $483,809 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 19,096 | $483,511 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,430 | $481,402 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,765 | $479,976 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,060 | $473,165 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,645 | $472,509 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 36,482 | $469,888 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 63,291 | $468,353 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35,673 | $468,030 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20,650 | $466,897 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 42,816 | $466,694 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 54,775 | $466,135 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,028 | $461,569 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 41,274 | $461,031 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,857 | $460,804 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,771 | $458,178 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 150,999 | $452,997 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,829 | $451,888 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,656 | $449,725 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 31,970 | $449,179 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,561 | $445,844 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 20,971 | $443,327 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,692 | $441,256 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 39,872 | $438,592 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,792 | $436,890 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,500 | $434,595 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,687 | $434,289 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,846 | $418,009 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,745 | $413,273 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6,096 | $412,577 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 43,789 | $406,800 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,525 | $405,750 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,753 | $404,319 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 33,316 | $402,790 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,085 | $397,287 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,092 | $394,386 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 21,312 | $393,206 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,790 | $392,265 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 24,575 | $391,234 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 65,126 | $390,756 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,829 | $387,162 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,638 | $384,564 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 37,826 | $383,556 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 25,838 | $377,752 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,455 | $376,670 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,901 | $375,026 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,201 | $373,532 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 32,559 | $373,126 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 71,404 | $369,159 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,520 | $367,757 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 79,093 | $366,201 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 12,941 | $363,901 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 82,450 | $363,605 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,177 | $363,468 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 51,311 | $363,282 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,460 | $360,505 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,266 | $353,948 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,417 | $353,672 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 68,571 | $353,141 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 34,302 | $349,537 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,999 | $347,491 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 20,303 | $347,181 | dollars as filed | |
| RH | 74967X103 | COM | 2,471 | $345,495 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 18,427 | $345,138 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 152,333 | $344,273 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,766 | $343,827 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 53,714 | $342,695 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,088 | $341,479 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,369 | $339,804 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,857 | $333,732 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,235 | $332,166 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 4,031 | $328,930 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 42,762 | $327,985 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 48,865 | $327,884 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,862 | $323,704 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 903 | $321,965 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,571 | $320,656 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,680 | $318,886 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 33,241 | $311,801 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,607 | $310,952 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,194 | $310,925 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,999 | $306,226 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,890 | $301,833 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 43,631 | $299,745 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,640 | $299,265 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17,927 | $299,022 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,056 | $297,873 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 34,530 | $295,577 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,456 | $293,541 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,513 | $291,881 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,667 | $291,114 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,500 | $290,070 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 16,206 | $287,657 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 9,811 | $286,579 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 31,314 | $282,139 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,595 | $281,607 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17,403 | $281,058 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,219 | $280,858 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,630 | $279,334 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,739 | $277,900 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 7,735 | $277,687 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,893 | $273,718 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,495 | $272,412 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,502 | $271,979 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,245 | $271,848 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,813 | $268,444 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 17,000 | $262,820 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,276 | $261,822 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 20,768 | $260,638 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,936 | $259,983 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,503 | $257,761 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,447 | $256,772 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,950 | $253,946 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 18,948 | $253,903 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,181 | $253,763 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,416 | $253,160 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,448 | $252,504 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 4,447 | $251,078 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,356 | $250,909 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,778 | $250,806 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,678 | $248,604 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 13,802 | $246,780 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,326 | $246,341 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,380 | $242,641 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 32,771 | $241,195 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,659 | $239,822 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 9,614 | $238,812 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 33,787 | $238,198 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,971 | $238,123 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,829 | $237,588 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,965 | $235,904 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,505 | $234,866 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,012 | $234,542 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 25,866 | $232,794 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,249 | $230,419 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 4,678 | $229,456 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,998 | $229,405 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,264 | $228,872 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,331 | $227,515 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15,965 | $225,426 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 13,361 | $225,266 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3,127 | $224,988 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,128 | $223,366 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 37,444 | $222,043 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,145 | $221,672 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,697 | $220,563 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,353 | $216,636 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 22,585 | $216,590 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,794 | $215,016 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,254 | $212,045 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 10,808 | $211,296 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,699 | $210,917 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,411 | $210,669 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,209 | $209,545 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,883 | $208,627 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,102 | $207,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,777 | $205,331 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,979 | $203,342 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,800 | $200,448 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 10,070 | $200,292 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,296 | $197,963 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,461 | $196,518 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,518 | $195,214 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,528 | $190,812 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 53,876 | $189,644 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 38,034 | $188,649 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,550 | $187,999 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,310 | $183,412 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,743 | $182,480 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 24,793 | $179,749 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 129,170 | $179,546 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38,765 | $178,707 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,137 | $178,293 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,764 | $176,853 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,235 | $173,655 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 37,474 | $171,631 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 18,157 | $168,497 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 12,641 | $165,850 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 53,269 | $163,536 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,454 | $162,764 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 39,876 | $162,694 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 26,885 | $161,041 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,741 | $160,220 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 12,384 | $159,258 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,689 | $158,493 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 12,002 | $157,586 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,057 | $157,266 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 25,060 | $156,374 | dollars as filed | |
| FERMI INC | 314911108 | COM | 26,740 | $156,162 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 22,580 | $154,673 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 19,677 | $154,661 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 37,958 | $154,489 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 21,772 | $153,057 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 26,942 | $150,336 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,199 | $149,877 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15,582 | $148,185 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,644 | $147,952 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 18,138 | $147,643 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 52,806 | $146,801 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,588 | $146,524 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 15,297 | $145,780 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,242 | $142,058 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,463 | $142,025 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 21,959 | $141,636 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,991 | $141,342 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,402 | $141,247 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,200 | $139,920 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,204 | $133,979 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,831 | $130,622 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,235 | $129,306 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 16,858 | $129,132 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,721 | $127,759 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,917 | $126,075 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,211 | $124,436 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,767 | $124,338 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,784 | $123,599 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14,578 | $123,330 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,412 | $122,790 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 14,101 | $121,974 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 13,953 | $121,810 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 27,882 | $119,614 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 13,836 | $117,606 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 18,433 | $117,418 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 58,410 | $117,404 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 11,130 | $117,199 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,374 | $115,109 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,938 | $114,575 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,916 | $113,833 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 21,668 | $112,240 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,223 | $110,985 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,976 | $108,869 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 18,331 | $106,320 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,101 | $104,324 | dollars as filed | |
| GERON CORP | 374163103 | COM | 69,578 | $103,671 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 21,113 | $98,598 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13,728 | $96,782 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 16,617 | $94,717 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,040 | $92,243 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 22,346 | $90,278 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 90,000 | $89,705 | dollars as filed | principal |
| AGNT INC | 30212W100 | COM | 13,966 | $83,656 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,974 | $83,065 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,953 | $82,747 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,399 | $80,634 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 15,576 | $80,606 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 45,572 | $80,207 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 53,639 | $77,777 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 16,880 | $77,310 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 28,207 | $77,287 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 17,621 | $77,004 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 10,907 | $75,695 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 23,373 | $75,261 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,600 | $73,544 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 26,616 | $72,662 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 13,729 | $72,626 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,161 | $71,257 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 88,436 | $68,980 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 16,048 | $67,883 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 36,556 | $66,166 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 11,914 | $65,050 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15,785 | $63,929 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,509 | $63,796 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 20,486 | $61,458 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 12,024 | $60,721 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12,193 | $60,233 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,354 | $58,927 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 60,014 | $58,814 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 10,584 | $57,577 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 12,806 | $56,603 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 19,022 | $54,783 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 13,177 | $54,685 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,437 | $53,411 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 562 | $52,688 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,899 | $52,424 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,935 | $51,314 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 44,268 | $50,466 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 36,453 | $47,753 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,168 | $45,756 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,763 | $45,470 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,807 | $44,633 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,033 | $44,572 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 10,567 | $44,064 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,749 | $44,059 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 14,286 | $44,001 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 20,589 | $43,031 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 26,921 | $42,535 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 12,761 | $42,111 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,119 | $41,770 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,553 | $41,550 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,558 | $41,378 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,843 | $40,713 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 14,555 | $40,608 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,084 | $39,888 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 42,175 | $38,771 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,133 | $38,611 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,183 | $38,558 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,248 | $38,356 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 20,953 | $38,134 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 27,201 | $38,081 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,234 | $38,004 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,948 | $37,808 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,817 | $37,643 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,938 | $35,877 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 22,679 | $35,379 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50,282 | $35,278 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 107,141 | $35,196 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 23,323 | $34,985 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 20,568 | $34,966 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,135 | $34,949 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,299 | $34,914 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,927 | $33,753 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 25,703 | $33,414 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,275 | $31,544 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 15,996 | $31,352 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 20,439 | $31,272 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 12,989 | $30,914 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,133 | $30,720 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,008 | $30,095 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 13,166 | $29,229 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 16,454 | $28,795 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 18,941 | $28,412 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,143 | $27,523 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,779 | $27,182 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,728 | $26,740 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 10,773 | $26,717 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 51,079 | $26,382 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 15,162 | $26,079 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 26,879 | $25,858 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,327 | $25,443 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,726 | $24,158 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,118 | $23,859 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,544 | $23,772 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 36,909 | $22,821 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 34,630 | $22,205 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 18,430 | $22,116 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 13,488 | $21,176 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 11,828 | $21,172 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,049 | $20,198 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 15,508 | $19,850 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 10,552 | $17,727 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,611 | $17,558 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 21,233 | $16,989 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 10,081 | $16,432 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 17,059 | $15,902 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 14,115 | $15,668 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 19,808 | $15,331 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 23,962 | $15,156 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,595 | $15,114 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 11,617 | $14,521 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,770 | $12,844 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 18,491 | $12,803 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 15,072 | $12,359 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 13,312 | $12,306 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 10,113 | $11,630 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 18,758 | $11,380 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 11,194 | $10,968 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 47,549 | $10,504 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 42,040 | $10,380 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 13,338 | $10,270 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 15,697 | $9,881 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 12,137 | $9,421 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 15,365 | $8,710 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 12,506 | $8,178 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 11,283 | $7,926 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 21,833 | $6,000 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 12,686 | $5,808 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 10,932 | $5,538 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 12,908 | $5,010 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6 | $375 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 54 | $337 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-26-000028 | this filing | 2026-05-15 | acceptance time not in the bulk data set |